XML 35 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 28, 2015
Jun. 29, 2014
Jun. 28, 2015
Jun. 29, 2014
Operating revenue:        
Advertising and marketing services $ 100,490,000 $ 110,284,000 $ 313,632,000 $ 335,394,000
Subscription 47,394,000 43,339,000 145,904,000 130,744,000
Other 9,662,000 9,502,000 29,693,000 28,465,000
Total operating revenue 157,546,000 163,125,000 489,229,000 494,603,000
Operating expenses:        
Compensation 58,442,000 60,330,000 181,615,000 181,543,000
Newsprint and ink 7,421,000 9,224,000 23,928,000 29,120,000
Other operating expenses 55,405,000 53,840,000 170,426,000 161,708,000
Depreciation 4,559,000 5,293,000 13,860,000 15,700,000
Amortization of intangible assets 6,836,000 6,901,000 20,597,000 20,710,000
Loss (gain) on sales of assets, net 686,000 9,000 434,000 (1,622,000)
Impairment of goodwill and other assets 0 336,000 0 336,000
Workforce adjustments 1,057,000 419,000 1,908,000 925,000
Total operating expenses 134,406,000 136,352,000 412,768,000 408,420,000
Equity in earnings of associated companies 1,705,000 1,836,000 6,114,000 6,348,000
Operating income 24,845,000 28,609,000 82,575,000 92,531,000
Non-operating income (expense):        
Financial income 79,000 85,000 258,000 306,000
Financial expense (18,121,000) (19,654,000) (55,314,000) (61,033,000)
Debt financing costs and amortization (1,445,000) (21,732,000) (4,040,000) (21,935,000)
Other, net (1,082,000) (1,701,000) 58,000 (1,579,000)
Total non-operating expense, net (20,569,000) (43,002,000) (59,038,000) (84,241,000)
Income (loss) before income taxes 4,276,000 (14,393,000) 23,537,000 8,290,000
Income tax expense (benefit) 2,141,000 (4,882,000) 9,353,000 3,995,000
Net income (loss) 2,135,000 (9,511,000) 14,184,000 4,295,000
Net income attributable to non-controlling interests (253,000) (235,000) (749,000) (663,000)
Income (loss) attributable to Lee Enterprises, Incorporated 1,882,000 (9,746,000) 13,435,000 3,632,000
Other comprehensive income (loss), net of income taxes (192,000) (441,000) (576,000) (1,324,000)
Comprehensive income (loss) attributable to Lee Enterprises, Incorporated $ 1,690,000 $ (10,187,000) $ 12,859,000 $ 2,308,000
Basic:        
Earnings Per Share, Basic $ 0.04 $ (0.19) $ 0.26 $ 0.07
Diluted:        
Diluted $ 0.03 $ (0.19) $ 0.25 $ 0.07